LeMaitre Vascular, Inc.LMATNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 154 | 162 | 193 |
| Gross Profit | 101 | 105 | 127 |
| Operating Income | 36 | 27 | 37 |
| Net Income | 27 | 21 | 30 |
| EBITDA | 46 | 37 | 49 |
| EPS Diluted | 1.25 | 0.93 | 1.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 19 | 24 |
| Total Current Assets | 140 | 162 | 195 |
| Total Assets | 293 | 310 | 347 |
| Total Current Liabilities | 22 | 25 | 30 |
| Total Liabilities | 39 | 42 | 49 |
| Total Equity | 254 | 268 | 298 |
| Total Debt | 16 | 17 | 19 |
| Net Debt | 2 | -3 | -5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 25 | 37 |
| Capital Expenditure | -5 | -3 | -7 |
| Free Cash Flow | 30 | 22 | 29 |
| Stock-Based Comp | 3 | 4 | 5 |
| Net Change in Cash | -13 | 5 | 5 |